Connect your AI

Progressive PGR Operating Cash Flow

Operating Cash Flow at other companies

Cincinnati FinancialCINF

$656M+112%

The Travelers CompaniesTRV

$2.2B+61.6%

Selective Insurance GroupSIGI

$221.45M-22.0%

KemperKMPR

$88.8M-50.7%

The Hartford Financial Services GroupHIG

$1.05B+6.1%

Universal Insurance HoldingsUVE

$154.82M-17.1%

Other financials

Income statement

Revenue$22.2B+8.7%

Net income$2.8B+9.8%

EPS (diluted)$4.80+9.8%

Balance sheet

Cash & equivalents$162.0M-16.9%

Total debt$8.4B+21.6%

Total equity$32.0B+10.7%

Total assets$122.21B+9.7%

Cash flow

CapEx$63.0M+6.8%

Free cash flow$4.3B-15.3%

Valuation

Market cap$125.49B-18.3%

Enterprise value$133.71B-16.6%

P/E10.9×-6.8×

P/S1.4×-0.6×

Profitability

Net margin12.9%+1.8pp

FCF margin18.4%-1.7pp

Returns & leverage

Return on equity37.9%+3.6pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by Progressive in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Progressive’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Progressive's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Progressive's operating cash flow?: Progressive (PGR) reported operating cash flow of $4.37B in Q1 2026.
How has Progressive's operating cash flow changed year-over-year?: Progressive's operating cash flow decreased by 15.1% year-over-year, from $5.14B to $4.37B.
What is the long-term trend for Progressive's operating cash flow?: Over 4 years (2021 to 2025), Progressive's operating cash flow has grown at a 22.6% compound annual growth rate (CAGR), from $7.76B to $17.55B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.